Trilogy Capital’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Trilogy Capital’s Portfolio IVLU Stock Details IVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Buy	+7,094	New	+$297K	0.01%	333

Other funds holding IVLU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Trilogy Capital's IVLU Position: Q2 2026 in Review

Trilogy Capital opened a new position in iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2026: 7,094 shares worth $297K. The stake represents 0.01% of the portfolio and ranks #333 among its holdings.

378 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

Trilogy Capital held 7,094 shares of iShares MSCI Intl Value Factor ETF worth $297K as of Q2 2026.
iShares MSCI Intl Value Factor ETF was a new Trilogy Capital position in Q2 2026.
iShares MSCI Intl Value Factor ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #333 holding.
378 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.